Regulatory News Item

RNS Number : 8184W
Smiths Group PLC
29 December 2021
 

29 December 2021

SMITHS GROUP PLC
TRANSACTIONS IN OWN SHARES

Smiths Group plc ("Smiths Group") announces today that it has purchased the following number of its ordinary shares of 37.5 pence each on the London Stock Exchange from Goldman Sachs International (GSILGB2XXXX). Such purchase was effected pursuant to instructions issued by Smiths Group on 18 November 2021, as announced on 19 November 2021:

Date of purchase

Number of shares purchased

Highest price paid per share: (GBP)

Lowest price paid per share: (GBP)

Volume weighted average price paid per share (GBP)

Venue

24 December 2021

26,561

15.8800

15.7800

15.8425

XLON

 

Smiths Group will cancel the purchased shares. Following the cancellation of the repurchased shares, Smiths Group will hold no ordinary shares in treasury and will have 392,979,925 ordinary shares in issue. Therefore, the total number of voting rights in Smiths Group will be 392,979,925. This is the figure which should be used by shareholders as the denominator when determining whether they are required to notify their interest in, or a change to their interest in Smiths Group, under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules. Since the commencement of the programme, Smiths Group has purchased 3,527,951 ordinary shares.

 

ln accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades by Goldman Sachs on 23 December 2021 is detailed below.

 

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Enquiries:

 

Jemma Spalton, Director of Investor Relations
+44 (0)20 7004 1600

Jemma.spalton@smiths.com


Matthew Whyte, Company Secretary
+44 (0)20 7004 1600
Matthew.whyte@smiths.com


Smiths Group plc's LEI number is: 213800MJL6IPZS3ASA11

 

 

About Smiths Group

For over 170 years, Smiths Group has been pioneering progress by improving the world through smarter engineering. We serve millions of people every year, to help create a safer, more efficient and better-connected world, across four major global markets:  Energy, General Industry, Security & Defence, and Aerospace. Listed on the London Stock Exchange, Smiths employs c.22,000 colleagues in over 50 countries. For more information visit www.smiths.com.

 

 

Time

Exchange Venue

Quantity purchased

Price per share (GBP)

Transaction reference number

08:17:19

XLON

125

15.82

454055969162935

08:17:59

XLON

51

15.82

454055969162982

08:17:59

XLON

54

15.82

454055969162983

08:21:25

XLON

318

15.82

454055969163137

08:35:14

XLON

125

15.84

454055969163979

08:35:14

XLON

204

15.84

454055969163980

08:39:50

XLON

347

15.85

454055969164226

08:39:50

XLON

2

15.85

454055969164227

08:56:46

XLON

680

15.85

454055969164890

08:59:12

XLON

239

15.85

454055969164991

09:08:12

XLON

125

15.88

454055969165548

09:08:12

XLON

107

15.88

454055969165549

09:08:12

XLON

140

15.88

454055969165550

09:08:12

XLON

69

15.88

454055969165551

09:08:12

XLON

66

15.88

454055969165552

09:08:12

XLON

117

15.88

454055969165553

09:08:12

XLON

56

15.88

454055969165554

09:16:18

XLON

98

15.88

454055969165854

09:16:18

XLON

582

15.88

454055969165855

09:16:18

XLON

113

15.88

454055969165857

09:16:18

XLON

209

15.88

454055969165858

09:17:33

XLON

359

15.88

454055969165885

09:17:33

XLON

67

15.88

454055969165886

09:17:33

XLON

125

15.88

454055969165889

09:17:33

XLON

149

15.88

454055969165890

09:21:28

XLON

262

15.88

454055969166079

09:24:05

XLON

300

15.88

454055969166142

09:24:05

XLON

73

15.88

454055969166143

09:26:19

XLON

19

15.88

454055969166186

09:26:19

XLON

226

15.88

454055969166187

09:26:28

XLON

125

15.88

454055969166221

09:28:59

XLON

1

15.88

454055969166327

09:29:04

XLON

23

15.88

454055969166350

09:29:28

XLON

481

15.88

454055969166360

09:35:28

XLON

449

15.87

454055969166519

09:35:28

XLON

231

15.87

454055969166520

09:35:28

XLON

1

15.87

454055969166521

09:35:28

XLON

125

15.88

454055969166522

09:35:28

XLON

93

15.88

454055969166523

09:35:50

XLON

125

15.88

454055969166527

09:35:50

XLON

352

15.88

454055969166528

09:40:20

XLON

18

15.87

454055969166731

09:43:09

XLON

28

15.87

454055969166885

09:43:09

XLON

300

15.87

454055969166886

09:43:15

XLON

322

15.87

454055969166892

09:44:15

XLON

125

15.86

454055969166932

09:47:22

XLON

125

15.88

454055969167110

09:47:22

XLON

92

15.88

454055969167111

09:50:40

XLON

125

15.88

454055969167226

09:50:40

XLON

111

15.88

454055969167227

09:50:49

XLON

125

15.88

454055969167238

09:50:49

XLON

100

15.88

454055969167239

09:53:56

XLON

125

15.88

454055969167404

09:55:53

XLON

254

15.85

454055969167519

09:55:53

XLON

366

15.87

454055969167496

09:56:05

XLON

243

15.85

454055969167540

09:56:10

XLON

175

15.85

454055969167542

09:56:10

XLON

163

15.85

454055969167543

09:56:31

XLON

125

15.85

454055969167553

09:56:31

XLON

112

15.85

454055969167554

09:56:50

XLON

441

15.85

454055969167572

09:56:50

XLON

239

15.85

454055969167573

10:05:48

XLON

125

15.84

454055969167992

10:05:59

XLON

529

15.84

454055969168003

10:18:37

XLON

18

15.85

454055969168432

10:18:37

XLON

360

15.85

454055969168433

10:18:38

XLON

300

15.85

454055969168437

10:22:38

XLON

380

15.85

454055969168583

10:22:38

XLON

300

15.85

454055969168587

10:23:05

XLON

208

15.85

454055969168617

10:26:08

XLON

124

15.85

454055969168709

10:27:44

XLON

206

15.84

454055969168815

10:27:44

XLON

474

15.84

454055969168816

10:27:48

XLON

280

15.84

454055969168831

10:27:48

XLON

374

15.84

454055969168832

10:27:48

XLON

125

15.84

454055969168833

10:35:51

XLON

217

15.84

454055969169053

10:35:51

XLON

24

15.84

454055969169054

10:45:48

XLON

326

15.83

454055969169327

10:46:48

XLON

125

15.83

454055969169369

10:55:09

XLON

508

15.80

454055969169543

10:55:09

XLON

92

15.80

454055969169544

10:55:09

XLON

123

15.80

454055969169545

11:10:10

XLON

125

15.78

454055969170016

11:10:10

XLON

96

15.78

454055969170017

11:10:10

XLON

116

15.78

454055969170018

11:10:10

XLON

113

15.78

454055969170019

11:10:15

XLON

125

15.78

454055969170021

11:32:21

XLON

139

15.78

454055969170865

11:32:21

XLON

541

15.78

454055969170866

11:34:40

XLON

275

15.80

454055969170948

11:34:40

XLON

405

15.80

454055969170949

11:34:40

XLON

180

15.80

454055969170950

11:35:49

XLON

632

15.82

454055969171005

11:35:49

XLON

125

15.82

454055969171008

11:44:34

XLON

125

15.82

454055969171276

11:45:25

XLON

240

15.82

454055969171313

11:50:31

XLON

125

15.82

454055969171487

11:59:31

XLON

113

15.84

454055969171872

11:59:31

XLON

191

15.84

454055969171873

12:06:00

XLON

462

15.84

454055969172191

12:06:00

XLON

218

15.84

454055969172192

12:06:01

XLON

122

15.84

454055969172193

12:06:01

XLON

558

15.84

454055969172194

12:06:12

XLON

343

15.83

454055969172221

12:07:14

XLON

50

15.85

454055969172261

12:09:41

XLON

125

15.85

454055969172391

12:09:41

XLON

93

15.85

454055969172392

12:09:46

XLON

125

15.85

454055969172401

12:13:10

XLON

56

15.85

454055969172574

12:13:10

XLON

157

15.85

454055969172575

12:17:34

XLON

680

15.85

454055969172816

12:17:34

XLON

125

15.85

454055969172818

12:17:34

XLON

82

15.85

454055969172819

12:17:35

XLON

446

15.83

454055969172835

12:17:35

XLON

173

15.83

454055969172836

12:17:35

XLON

61

15.83

454055969172837

12:17:35

XLON

125

15.83

454055969172839

12:21:20

XLON

93

15.83

454055969173097

12:21:20

XLON

587

15.83

454055969173098

12:21:20

XLON

125

15.83

454055969173100

12:21:20

XLON

228

15.84

454055969173101

12:27:26

XLON

292

15.84

454055969173656

12:29:39

XLON

117

15.84

454055969174032

12:29:40

XLON

51

15.84

454055969174034

12:29:40

XLON

117

15.84

454055969174035

12:29:40

XLON

300

15.84

454055969174036

12:29:41

XLON

117

15.84

454055969174038

12:29:41

XLON

134

15.84

454055969174039

12:29:41

XLON

110

15.84

454055969174040

12:29:46

XLON

51

15.84

454055969174048

12:29:46

XLON

117

15.84

454055969174049

12:29:46

XLON

110

15.84

454055969174050

 

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